PBLS Stock Analysis: Parabilis Medicines, Common | NASDAQ
Biotechnology | NASDAQ, USA | Market Cap: 3.741m USD | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.32 > 0.02 and ΔFCF/TA 37.73 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.32 > 3% & CFO -123.7m > Net Income -145.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 6.12 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (118.1m) vs prev 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -99.92 > 6 (EBIT TTM -152.1m / Interest Expense TTM 1.52m) |
| A: 0.72 (Total Current Assets 332.1m - Total Current Liabilities 54.2m) / Total Assets 384.2m |
| B: -1.53 (Retained Earnings -586.8m / Total Assets 384.2m) |
| C: -0.57 (EBIT TTM -152.1m / Avg Total Assets 266.7m) |
| D: 1.75 (Book Value of Equity 244.2m / Total Liabilities 140.0m) |
| Altman-Z'' = -2.23 = D |
As of July 08, 2026, the stock is trading at USD 30.35 with a total of 508,611 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.
Current recommended Stop Loss: 26.60 (which is 12.4% or 1.3 ATR below the current price).
Parabilis Medicines, Common has no consensus analysts rating.
Revenue TTM = 0.0 USD
EBIT TTM = -152.1m USD
EBITDA TTM = -149.6m USD
Long Term Debt = unknown (none)
Short Term Debt = 9.40m USD (from shortLongTermDebt, last quarter)
Debt = 43.7m USD (Leases only: 43.7m)
Net Debt = -285.3m USD (calculated: Debt 43.7m - CCE 329.0m)
Enterprise Value = 3.46b USD (3.74b + Debt 43.7m - CCE 329.0m)
Interest Coverage Ratio = -99.92 (Ebit TTM -152.1m / Interest Expense TTM 1.52m)
EV/FCF = -27.86x (Enterprise Value 3.46b / FCF TTM -124.0m)
FCF Yield = -3.59% (FCF TTM -124.0m / Enterprise Value 3.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 8.99 (Enterprise Value 3.46b / Total Assets 384.2m)
Interest Expense / Debt = 3.48% (Interest Expense 1.52m / Debt 43.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -120.1m (EBIT -152.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.79 (Total Current Assets 332.1m / Total Current Liabilities 69.3m)
Debt / Equity = 0.18 (Debt 43.7m / totalStockholderEquity, last quarter 244.2m)
Debt / EBITDA = 1.91 (negative EBITDA) (Net Debt -285.3m / EBITDA -149.6m)
Debt / FCF = 2.30 (negative FCF - burning cash) (Net Debt -285.3m / FCF TTM -124.0m)
Total Stockholder Equity = -16.5m (last fiscal year from totalStockholderEquity)
RoA = -54.70% (Net Income -145.9m / Total Assets 384.2m)
RoE = 882.9% (negative equity) (Net Income TTM -145.9m / Total Stockholder Equity -16.5m)
RoCE = -46.09% (EBIT -152.1m / Capital Employed (Total Assets 384.2m - Current Liab 54.2m))
RoIC = -36.41% (negative operating profit) (NOPAT -120.1m / Invested Capital 329.9m)
WACC = 0.03% (E(3.74b)/V(3.78b) * Re(0.0%) + D(43.7m)/V(3.78b) * Rd(3.48%) * (1-Tc(0.21)))
Discount Rate = 5.29% (= Risk Free + ERP)
[DCF] Fair Price = unknown (Cash Flow -124.0m)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0